| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.026 | 36.820 | 15,000 | 1,190,000 | 1.750 | 15,000 | 0.026 | ||
| 02/06/2026 | 0.029 | 38.020 | 415,000 | 1,175,000 | 1.728 | 380,000 | 0.028 | 35,000 | 0.029 |
| 01/06/2026 | 0.023 | 36.140 | 0 | 1,520,000 | 2.235 | ||||
| 29/05/2026 | 0.022 | 35.340 | 180,000 | 1,520,000 | 2.235 | 90,000 | 0.022 | 90,000 | 0.022 |
| 28/05/2026 | 0.021 | 34.920 | 0 | 1,520,000 | 2.235 | ||||
| 27/05/2026 | 0.022 | 35.220 | 0 | 1,520,000 | 2.235 | ||||
| 26/05/2026 | 0.021 | 34.940 | 900,000 | 1,520,000 | 2.235 | 900,000 | 0.021 | ||
| 22/05/2026 | 0.026 | 35.840 | 0 | 2,420,000 | 3.559 | ||||
| 21/05/2026 | 0.024 | 35.120 | 0 | 2,420,000 | 3.559 | ||||
| 20/05/2026 | 0.027 | 36.020 | 130,000 | 2,420,000 | 3.559 | 110,000 | 0.027 | 20,000 | 0.027 |
| 19/05/2026 | 0.027 | 35.940 | 1,465,000 | 2,510,000 | 3.691 | 785,000 | 0.027 | 680,000 | 0.027 |
| 18/05/2026 | 0.023 | 34.240 | 1,415,000 | 2,615,000 | 3.846 | 410,000 | 0.020 | 1,005,000 | 0.022 |
| 15/05/2026 | 0.022 | 33.800 | 945,000 | 2,020,000 | 2.971 | 635,000 | 0.022 | ||
| 14/05/2026 | 0.023 | 34.200 | 460,000 | 2,655,000 | 3.904 | 160,000 | 0.024 | 300,000 | 0.026 |
| 13/05/2026 | 0.026 | 35.280 | 1,830,000 | 2,515,000 | 3.699 | 470,000 | 0.025 | 1,360,000 | 0.025 |
| 12/05/2026 | 0.030 | 36.160 | 0 | 1,625,000 | 2.390 | ||||
| 11/05/2026 | 0.031 | 36.720 | 1,820,000 | 1,625,000 | 2.390 | 920,000 | 0.029 | 900,000 | 0.031 |
| 08/05/2026 | 0.035 | 37.400 | 960,000 | 1,645,000 | 2.419 | 430,000 | 0.035 | 530,000 | 0.034 |
| 07/05/2026 | 0.037 | 37.920 | 2,000,000 | 1,545,000 | 2.272 | 1,450,000 | 0.037 | 550,000 | 0.037 |
| 06/05/2026 | 0.031 | 36.180 | 500,000 | 2,445,000 | 3.596 | 500,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |